Q4 2024 · 13F-HR
Beryl Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001719307-25-000002
$442.6M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $255.4M | 57.7% | 18,179,586 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $19.6M | 4.42% | 4,500,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $18.0M | 4.08% | 5,935,009 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $17.5M | 3.95% | 5,659,516 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $16.0M | 3.61% | 1,127,850 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $15.2M | 3.44% | 861,412 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $11.7M | 2.64% | 4,600,000 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $9.4M | 2.13% | 336,628 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $9.4M | 2.13% | 237,584 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 1.70% | 74,877 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.3M | 1.65% | 253,691 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.6M | 1.27% | 100,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $5.6M | 1.26% | 54,919 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.5M | 1.25% | 103,062 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.4M | 0.99% | 381,283 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.8M | 0.86% | 70,500 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $3.6M | 0.81% | 145,449 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $3.5M | 0.80% | 611,515 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.70% | 46,146 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE CORP | $2.6M | 0.59% | 874,884 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.6M | 0.59% | 77,589 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $2.4M | 0.54% | 477,858 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.3M | 0.52% | 204,633 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $2.3M | 0.51% | 4,227,460 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.8M | 0.41% | 41,726 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.6M | 0.36% | 104,890 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $1.5M | 0.33% | 763,878 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $1.1M | 0.24% | 303,914 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $974,136 | 0.22% | 40,999 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $845,651 | 0.19% | 75,169 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $543,120 | 0.12% | 29,809 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.